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Institutional Investment Manager
Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA (CIK: 0001535660), located at 6, Avenue Des Morgines, Petit-Lancy, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 420 holdings with a total value of $1,333,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DISCOVER FINL SVCS 12,696 732,000 0.05%
202 KIMBERLY CLARK CORP 6,900 731,000 0.05%
203 BANK MONTREAL QUE 12,211 723,000 0.05%
204 STRYKER CORP 7,564 723,000 0.05%
205 VIACOM INC NEW 11,166 722,000 0.05%
206 LYONDELLBASELL INDUSTRIES N 6,900 714,000 0.05%
207 PNC FINL SVCS GROUP INC 7,452 713,000 0.05%
208 MONSTER BEVERAGE CORP NEW 5,305 711,000 0.05%
209 GENERAL MLS INC 12,722 709,000 0.05%
210 SUNTRUST BKS INC 16,459 708,000 0.05%
211 ANADARKO PETE CORP 8,992 702,000 0.05%
212 LEGGETT &PLATT INC 14,377 700,000 0.05%
213 MAGNA INTL INC 12,403 696,000 0.05%
214 AUTOMATIC DATA PROCESSING IN 8,681 696,000 0.05%
215 CERNER CORP 9,942 687,000 0.05%
216 PHILIP MORRIS INTL INC 8,540 685,000 0.05%
217 ANALOG DEVICES INC 10,642 683,000 0.05%
218 TOTAL SYS SVCS INC 16,248 679,000 0.05%
219 BAKER HUGHES INC 10,977 677,000 0.05%
220 AMERICAN ELEC PWR INC 12,786 677,000 0.05%
221 QORVO INC 8,417 676,000 0.05%
222 LAS VEGAS SANDS CORP 12,864 676,000 0.05%
223 FIFTH THIRD BANCORP 32,468 676,000 0.05%
224 NORTHROP GRUMMAN CORP 4,240 673,000 0.05%
225 LAUDER ESTEE COS INC 7,749 672,000 0.05%
226 GENERAL MTRS CO 20,177 672,000 0.05%
227 TORCHMARK CORP COM 11,531 671,000 0.05%
228 APACHE CORP 11,582 667,000 0.05%
229 PRECISION CASTPARTS 3,324 664,000 0.05%
230 YAHOO INC 16,887 663,000 0.05%
231 APPLIED MATLS INC 34,503 663,000 0.05%
232 EQUIFAX INC 6,819 662,000 0.05%
233 BROADCOM CORP CL A 12,849 662,000 0.05%
234 AVAGO TECHNOLOGIES LTD SHS 4,957 659,000 0.05%
235 HOSPIRA INC. 7,412 658,000 0.05%
236 CUMMINS INC 4,978 653,000 0.05%
237 DAVITA INC 8,198 651,000 0.05%
238 NEXTERA ENERGY INC 6,632 650,000 0.05%
239 WASTE MGMT INC DEL 13,995 649,000 0.05%
240 KELLOGG CO 10,305 646,000 0.05%
241 ZIMMER BIOMET HLDGS INC 5,909 645,000 0.05%
242 TRANSCANADA CORP 15,863 644,000 0.05%
243 INTL PAPER CO 13,540 644,000 0.05%
244 PACCAR INC 10,069 643,000 0.05%
245 DARDEN RESTAURANTS INC 9,010 640,000 0.05%
246 V F CORP 9,183 640,000 0.05%
247 HALLIBURTON CO 14,831 639,000 0.05%
248 RAYTHEON CO 6,674 639,000 0.05%
249 Chubb Corporation 6,702 638,000 0.05%
250 BUNGE LIMITED 7,229 635,000 0.05%
Page 5 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032306, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.